EMG
CWEN.A

Ellington Management Group’s Clearway Energy Class A CWEN.A Stock Holding History

Ellington Management Group’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,200
Closed -$233K – 721
2016
Q4 		$233K Buy
15,200
+900
+6% +$13.5K 0.04% 393
2016
Q3 		$233K Buy
+14,300
New +$236K 0.06% 491
2016
Q2 		– Sell
-10,600
Closed -$144K – 305
2016
Q1 		$144K Buy
+10,600
New +$132K 0.06% 447

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ellington Management Group's CWEN.A Position: Q1 2017 in Review

Ellington Management Group sold out of Clearway Energy Class A (CWEN.A) in Q1 2017, closing a stake of 15,200 shares — an estimated $233K sold.

Ellington Management Group first reported a position in CWEN.A in Q1 2016 and held it in 3 quarters. The position peaked at $233K in Q4 2016. 132 funds tracked by Wall St. Rank hold CWEN.A as of Q1 2017.

  • Ellington Management Group reported no remaining Clearway Energy Class A position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 15,200 Clearway Energy Class A shares in Q1 2017, an estimated $233K.
  • Ellington Management Group first reported a position in Clearway Energy Class A in Q1 2016 and held it in 3 quarters.
  • Ellington Management Group's Clearway Energy Class A position peaked at $233K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.